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Delek Group Portfolio holdings
AUM
$2.59B
Turnover
32.94%
1-Year Est. Return
1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
(+7.5%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.1M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$28.1M |
| 3 |
Newmont
NEM
|
+$23.7M |
| 4 |
Freeport-McMoran
FCX
|
+$22.1M |
| 5 |
Trip.com Group
TCOM
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$43.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 4 |
Southern Copper
SCCO
|
+$19.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.3% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$66.7B
| $3.37M | 0.13% |
+62,558
| New | +$3.4M |
2019 Q2
0 quarters
|
|
|
ONDK
127
DELISTED
On Deck Capital, Inc.
ONDK
| $3.34M | 0.13% |
823,946
| – | – |
2017 Q4
6 quarters
|
|
|
MLNX
128
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.32M | 0.13% |
30,000
| – | – |
2017 Q4
6 quarters
|
|
129
PUT
Nutrien
NTR
$32.9B
| $3.26M | 0.13% |
+61,000
| New | +$3.18M |
2019 Q2
0 quarters
|
|
130
FedEx
FDX
$71B
| $3.18M | 0.12% |
19,769
-48,675
| -71% | -$8.52M |
2017 Q4
6 quarters
|
|
131
Brainsway
BWAY
$480M
| $3.18M | 0.12% |
+620,000
| New | +$3.23M |
2019 Q2
0 quarters
|
|
132
PowerFleet Inc
AIOT
$349M
| $3.06M | 0.12% |
+533,019
| New | +$2.9M |
2019 Q2
0 quarters
|
|
|
PNTR
133
DELISTED
Pointer Telocation Ltd.
PNTR
| $3.06M | 0.12% |
205,250
-5,500
| -3% | -$82.3K |
2017 Q4
6 quarters
|
|
134
Scorpio Tankers
STNG
$4.02B
| $2.86M | 0.11% |
99,151
| – | – |
2019 Q1
1 quarter
|
|
135
DXC Technology
DXC
$2.32B
| $2.84M | 0.11% |
+52,500
| New | +$3.04M |
2019 Q2
0 quarters
|
|
136
Amdocs
DOX
$6.37B
| $2.79M | 0.11% |
45,774
+3,754
| +9% | +$217K |
2019 Q1
1 quarter
|
|
137
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.61M | 0.1% |
49,420
+3,500
| +8% | +$203K |
2017 Q4
6 quarters
|
|
138
AT&T
T
$161B
| $2.58M | 0.1% |
104,142
-1,329
| -1% | -$31.9K |
2018 Q2
4 quarters
|
|
139
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.54M | 0.1% |
35,239
-924
| -3% | -$67.4K |
2017 Q4
6 quarters
|
|
|
PTNR
140
DELISTED
Partner Communications
PTNR
| $2.4M | 0.09% |
583,684
| – | – |
2017 Q4
6 quarters
|
|
141
PUT
Kohl's
KSS
$2.43B
| $2.38M | 0.09% |
+50,000
| New | +$3.02M |
2019 Q2
0 quarters
|
|
142
PUT
XPO
XPO
$21.9B
| $2.31M | 0.09% |
+115,656
| New | +$2.36M |
2019 Q2
0 quarters
|
|
143
iShares US Medical Devices ETF
IHI
$3.74B
| $2.26M | 0.09% |
+57,534
| New | +$2.18M |
2019 Q2
0 quarters
|
|
144
NovoCure
NVCR
$1.81B
| $2.22M | 0.09% |
35,856
+2,188
| +6% | +$111K |
2019 Q1
1 quarter
|
|
145
DELISTED
Sapiens International
SPNS
| $2.2M | 0.09% |
135,758
| – | – |
2017 Q4
6 quarters
|
|
146
DELISTED
LivePerson
LPSN
| $2.17M | 0.08% |
5,386
+3,385
| +169% | +$1.44M |
2017 Q4
6 quarters
|
|
147
DELISTED
CyberArk
CYBR
| $2.16M | 0.08% |
17,283
+792
| +5% | +$100K |
2019 Q1
1 quarter
|
|
148
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
| $2.16M | 0.08% |
136,140
-7,164
| -5% | -$119K |
2017 Q4
6 quarters
|
|
149
CALL
Nice
NICE
$6.81B
| $2.06M | 0.08% |
+15,000
| New | +$2.02M |
2019 Q2
0 quarters
|
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.07% |
+20,000
| New | +$1.96M |
2019 Q2
0 quarters
|
|
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Delek Group's Q2 2019 Portfolio in Review
As of Q2 2019, Delek Group held 255 positions worth $2.59B, up 7.5% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Delek Group's Q2 2019 filing shows 49 new, 70 increased, 72 reduced and 35 closed positions. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Delek Group's largest Q2 2019 buy was Philip Morris: 340,000 shares worth $26.4M.
- Delek Group added most to iShares US Healthcare Providers ETF in Q2 2019, an estimated $28.1M increase.
- Delek Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.7M.
- Delek Group fully exited Southern Copper in Q2 2019, selling an estimated $19.3M.
- Delek Group's ten largest holdings make up 27% of its $2.59B portfolio in Q2 2019.
- Delek Group opened 49 new positions and closed 35 in Q2 2019.
- Delek Group's portfolio value rose 7.5% quarter-over-quarter to $2.59B.
Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.